QABA vs. KBWR ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.07
Average Daily Volume
9,793
121
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$58.06
Average Daily Volume
3,600
49
Performance
Period | QABA | KBWR |
---|---|---|
30 Days | 6.34% | 6.57% |
60 Days | -0.22% | 0.96% |
90 Days | 6.38% | 8.39% |
12 Months | 36.11% | 35.75% |
22 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in KBWR | Overlap | |
---|---|---|---|---|---|
BRKL | A | 0.51% | 0.58% | 0.51% | |
CATY | A | 1.79% | 2.04% | 1.79% | |
CBSH | A | 4.31% | 3.62% | 3.62% | |
CVBF | B | 1.49% | 1.7% | 1.49% | |
FFBC | A | 1.32% | 1.51% | 1.32% | |
FFIN | D | 2.87% | 2.0% | 2.0% | |
FHB | A | 1.67% | 1.91% | 1.67% | |
FIBK | B | 1.82% | 2.05% | 1.82% | |
FULT | B | 1.76% | 1.82% | 1.76% | |
HOPE | D | 0.84% | 0.96% | 0.84% | |
HWC | A | 2.43% | 1.92% | 1.92% | |
INDB | B | 1.45% | 1.66% | 1.45% | |
OZK | B | 2.74% | 2.04% | 2.04% | |
PPBI | B | 1.31% | 1.5% | 1.31% | |
SFNC | A | 1.6% | 1.83% | 1.6% | |
TCBI | B | 1.96% | 2.24% | 1.96% | |
TRMK | B | 1.15% | 1.31% | 1.15% | |
UBSI | A | 2.74% | 1.9% | 1.9% | |
UMBF | A | 2.81% | 2.03% | 2.03% | |
WAFD | D | 1.51% | 1.73% | 1.51% | |
WSFS | D | 1.64% | 1.84% | 1.64% | |
WTFC | B | 4.13% | 2.09% | 2.09% |
QABA Overweight 99 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
IBOC | B | 2.09% | |
TFSL | B | 1.97% | |
BANF | B | 1.96% | |
TBBK | D | 1.46% | |
TOWN | D | 1.34% | |
SBCF | B | 1.26% | |
BANR | A | 1.21% | |
FRME | C | 1.15% | |
TFIN | B | 1.14% | |
NBTB | D | 1.14% | |
MBIN | F | 1.1% | |
EFSC | B | 1.08% | |
SYBT | B | 1.06% | |
WSBC | A | 0.98% | |
CLBK | D | 0.97% | |
CASH | A | 0.95% | |
FBNC | D | 0.93% | |
CHCO | A | 0.93% | |
NWBI | C | 0.92% | |
LKFN | B | 0.91% | |
VBTX | B | 0.81% | |
SASR | A | 0.8% | |
STBA | D | 0.8% | |
TCBK | C | 0.79% | |
SRCE | C | 0.79% | |
BUSE | D | 0.76% | |
WABC | B | 0.75% | |
QCRH | B | 0.72% | |
DCOM | B | 0.65% | |
RBCAA | B | 0.64% | |
GABC | A | 0.64% | |
PFBC | B | 0.62% | |
PEBO | B | 0.6% | |
OCFC | A | 0.57% | |
AMAL | B | 0.56% | |
SBSI | D | 0.54% | |
BHRB | C | 0.52% | |
FMBH | D | 0.51% | |
CTBI | B | 0.51% | |
CNOB | D | 0.51% | |
BFC | B | 0.5% | |
CFFN | A | 0.48% | |
PFC | A | 0.47% | |
UVSP | B | 0.45% | |
CCB | A | 0.44% | |
EGBN | A | 0.44% | |
FCBC | D | 0.42% | |
HFWA | A | 0.42% | |
CFB | D | 0.42% | |
ORRF | A | 0.4% | |
BFST | A | 0.4% | |
OSBC | B | 0.4% | |
HAFC | A | 0.38% | |
HBNC | A | 0.38% | |
MBWM | D | 0.38% | |
NBN | A | 0.37% | |
IBCP | D | 0.37% | |
GSBC | C | 0.37% | |
SMBC | B | 0.36% | |
FSBC | B | 0.35% | |
TRST | D | 0.34% | |
CAC | A | 0.33% | |
MOFG | C | 0.33% | |
HTBI | D | 0.32% | |
HTBK | D | 0.32% | |
WASH | B | 0.32% | |
CCBG | A | 0.32% | |
PGC | A | 0.31% | |
HIFS | B | 0.31% | |
CASS | B | 0.31% | |
ESQ | A | 0.3% | |
SPFI | C | 0.3% | |
CCNE | B | 0.29% | |
NFBK | C | 0.28% | |
HONE | D | 0.28% | |
FMNB | D | 0.28% | |
MPB | B | 0.28% | |
MSBI | A | 0.27% | |
THFF | B | 0.27% | |
AROW | A | 0.26% | |
SHBI | B | 0.26% | |
KRNY | B | 0.25% | |
BCAL | B | 0.25% | |
FFIC | B | 0.24% | |
CARE | B | 0.23% | |
NECB | B | 0.22% | |
EBTC | B | 0.22% | |
TCBX | A | 0.22% | |
RBB | D | 0.22% | |
BWB | C | 0.22% | |
BSRR | D | 0.22% | |
FISI | D | 0.21% | |
NRIM | D | 0.2% | |
NEWT | B | 0.19% | |
BMRC | A | 0.19% | |
FLIC | C | 0.16% | |
FRST | F | 0.16% | |
WSBF | B | 0.16% | |
INBK | C | 0.16% |
QABA Underweight 27 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | B | -4.05% | |
PNFP | A | -3.63% | |
SSB | B | -3.41% | |
BPOP | F | -2.93% | |
CFR | B | -2.26% | |
COLB | A | -2.23% | |
VLY | A | -2.2% | |
SNV | B | -2.12% | |
CADE | B | -2.09% | |
BOKF | B | -2.05% | |
ABCB | B | -2.04% | |
GBCI | A | -2.01% | |
PB | B | -1.99% | |
ASB | A | -1.97% | |
EBC | C | -1.96% | |
HOMB | B | -1.94% | |
FNB | A | -1.92% | |
CBU | A | -1.9% | |
ONB | A | -1.9% | |
AUB | C | -1.86% | |
UCB | D | -1.84% | |
FBP | D | -1.8% | |
BKU | C | -1.65% | |
BOH | A | -1.65% | |
PFS | B | -1.55% | |
BANC | B | -1.52% | |
FCF | D | -1.08% |
QABA: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords